| Balance Sheet |
|
Current Assets
|
$1,386,285,000.00 |
|
Assets
|
$1,712,214,000.00 |
|
Current Liabilities
|
$689,351,000.00 |
|
Liabilities
|
$1,555,428,000.00 |
|
Equity
|
$156,786,000.00 |
|
Shares Out
|
251822000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-70,452,000.00 |
|
Investing Cash Flow
|
$-140,354,000.00 |
| Market Analysis |
Market Cap
|
$6,333,323,300.00 |
|
Price
|
$26.46 |
|
PB
|
0.83 |
|
EPS
|
-0.27 |
|
PS
|
4.10 |
|
FCF
|
$-85,614,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:20 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:15 |
|
| Apr |
May |
Jun |
| 2026-03-11 |
-0.04 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-03 |
-0.06 |
|
|
|
|
|
|
